Tractor Supply Quarterly Cash Flow Statement
NASDAQ: TSCOConsumer DiscretionaryRETAIL: Building MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tractor Supply free cash flow
In the quarter ended Jun 27, 2026, Tractor Supply generated $562.0 million of operating cash flow and spent $233.1 million on capital expenditures. That left free cash flow of $328.9 million, a free-cash-flow margin of 7.2% of revenue. Free cash flow was down 42.8% from the prior year's $575.4 million.
Tractor Supply returned $261.2 million to shareholders: $125.6 million in dividends and $135.6 million in share repurchases, equal to 79% of free cash flow. Free cash flow covered dividend payments 2.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Tractor Supply cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 360.71M | 164.52M | 1.10B | 259.27M | 430.04M | 179.37M | 236.41M | 241.47M | 425.20M | 198.17M | 247.90M | 255.00M |
| Net Income growth (YoY) | -16.12% | -8.28% | +363.65% | +7.37% | +1.14% | -9.49% | -4.64% | -5.31% | +0.94% | +8.24% | -8.48% | +8.91% |
| Depreciation & Amortization | 130.85M | 126.60M | 127.76M | 124.07M | 122.10M | 120.08M | 120.05M | 113.55M | 109.27M | 104.29M | 103.27M | 90.26M |
| Stock-Based Compensation | 15.53M | 17.63M | 15.77M | 15.30M | 12.70M | 13.23M | 13.24M | 10.00M | 10.70M | 14.45M | 11.87M | 15.00M |
| Change in Working Capital | 181.74M | -160.92M | -67.39M | 11.47M | 49.88M | -52.39M | 152.24M | -146.97M | -68.34M | -42.47M | 47.75M | -75.20M |
| Operating Cash Flow | 562.02M | 91.12M | 324.83M | 307.85M | 785.80M | 216.78M | 517.23M | 86.27M | 559.93M | 257.41M | 396.11M | 155.60M |
| Capital Expenditures | -233.10M | -202.61M | -265.56M | -277.57M | -210.36M | -141.28M | -246.03M | -188.20M | -192.62M | -157.20M | -227.16M | -177.14M |
| Investing Cash Flow | -324.28M | -171.34M | -101.71M | -228.20M | -187.62M | -261.05M | -183.79M | -128.79M | -179.07M | -152.26M | -198.46M | -110.10M |
| Dividends Paid | -125.64M | -126.38M | -121.42M | -121.86M | -121.98M | -122.40M | -117.31M | -117.83M | -118.54M | -118.81M | -111.40M | -112.00M |
| Share Repurchases | -135.59M | -118.02M | -117.25M | -74.03M | -72.82M | -95.08M | -153.97M | -151.34M | -140.55M | -117.84M | -113.98M | -136.78M |
| Debt Issued | 1.52B | 1.48B | 935.00M | 875.00M | 710.00M | 605.00M | 200.00M | 250.00M | 185.00M | 150.00M | 0 | 0 |
| Debt Repaid | -1.49B | -1.12B | -915.00M | -805.00M | -1.12B | -355.00M | -200.00M | -150.00M | -185.00M | -150.00M | 0 | 0 |
| Financing Cash Flow | -230.42M | 110.38M | -213.66M | -120.83M | -604.09M | 24.50M | -268.23M | -165.93M | -250.20M | -238.14M | -222.27M | -243.85M |
| Net Change in Cash | 7.32M | 30.16M | — | -41.17M | -5.91M | -19.77M | — | -208.45M | 130.66M | -132.99M | — | -198.34M |
| Free Cash Flow | 328.91M | -111.49M | 59.28M | 30.28M | 575.44M | 75.50M | 271.20M | -101.93M | 367.32M | 100.21M | 168.95M | -21.53M |
This table shows 12 quarterly periods of Tractor Supply's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TSCO's reporting calendar. What is a cash flow statement?